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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+24.01%
3 Year Est. Return
+78.13%
5 Year Est. Return
+91.53%
10 Year Est. Return
+317.65%
AUM
$4.32B
AUM Growth
-$121M
Cap. Flow
-$6M
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.29%
Holding
618
New
118
Increased
189
Reduced
172
Closed
93

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$47.5M
2
KLAC icon
KLA
KLAC
+$38.7M
3
NVDA icon
NVIDIA
NVDA
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.6M
2
WM icon
Waste Management
WM
+$27.4M
3
CARR icon
Carrier Global
CARR
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 15.32%
3 Industrials 11.08%
4 Healthcare 9.51%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$164M 3.79%
938,430
+172,746
+23% +$31.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$148M 3.42%
399,316
-47,009
-11% -$19.7M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$340M
$146M 3.38%
1,981,400
– –
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$130M 3.01%
1,433,040
+117,740
+9% +$11.3M
AAPL icon
5
Apple
AAPL
$4.66T
$103M 2.39%
407,128
+18,182
+5% +$4.73M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$88.8M 2.05%
309,454
+7,564
+3% +$2.38M
RY icon
7
Royal Bank of Canada
RY
$283B
$80.2M 1.85%
494,832
-10,970
-2% -$1.84M
TD icon
8
Toronto Dominion Bank
TD
$199B
$64.6M 1.49%
688,491
-28,943
-4% -$2.75M
AVGO icon
9
Broadcom
AVGO
$1.75T
$63.4M 1.47%
204,755
+12,111
+6% +$3.99M
AMZN icon
10
Amazon
AMZN
$2.87T
$61.8M 1.43%
296,193
-26,522
-8% -$5.84M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$58.6M 1.36%
101,500
– –
WCN
12
Waste Connections
WCN
$41.7B
$54.8M 1.27%
337,186
+285,126
+548% +$47.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.7M 1.2%
79,500
– –
LIN icon
14
Linde
LIN
$226B
$51.6M 1.19%
104,182
-14,914
-13% -$7.04M
GILD icon
15
Gilead Sciences
GILD
$181B
$48.4M 1.12%
346,995
+18,788
+6% +$2.63M
UNP icon
16
Union Pacific
UNP
$183B
$46.4M 1.07%
191,245
+28,841
+18% +$7.06M
CNI icon
17
Canadian National Railway
CNI
$76.2B
$43.9M 1.02%
426,867
-4,103
-1% -$423K
MRK icon
18
Merck
MRK
$366B
$42.3M 0.98%
351,729
+23,081
+7% +$2.66M
V icon
19
Visa
V
$712B
$42M 0.97%
139,085
+3,643
+3% +$1.17M
TSM icon
20
TSMC
TSM
$2.17T
$40.6M 0.94%
120,074
+10,970
+10% +$3.78M
KLAC icon
21
KLA
KLAC
$229B
$38.9M 0.9%
+264,320
New +$38.7M
MA icon
22
Mastercard
MA
$522B
$38.9M 0.9%
77,880
+15,724
+25% +$8.28M
CP icon
23
Canadian Pacific Kansas City
CP
$82.7B
$37.4M 0.86%
474,354
-25,547
-5% -$2.02M
FNV icon
24
Franco-Nevada
FNV
$51.3B
$36.7M 0.85%
147,553
+2,947
+2% +$729K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$36.3M 0.84%
125,703
+2,859
+2% +$898K
1
2 3 4 5

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EOJOAM
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DWM
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HCC
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Northwest & Ethical Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest & Ethical Investments held 618 positions worth $4.32B, down 2.7% from $4.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q1 2026 filing shows 118 new, 189 increased, 172 reduced and 93 closed positions. Its largest new stake was KLA: 264,320 shares worth $38.9M. The largest sale was Applied Materials, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2026 buy was KLA: 264,320 shares worth $38.9M.
  • Northwest & Ethical Investments added most to Waste Connections in Q1 2026, an estimated $47.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $35.6M.
  • Northwest & Ethical Investments fully exited IDEX in Q1 2026, selling an estimated $18.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $4.32B portfolio in Q1 2026.
  • Northwest & Ethical Investments opened 118 new positions and closed 93 in Q1 2026.
  • Northwest & Ethical Investments's portfolio value fell 2.7% quarter-over-quarter to $4.32B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.